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UNFI United Natural Foods

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF
PSCC
30 49M 2.31M 4.92 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 22.26M 3.46 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Food & Beverage ETF
PBJ
33 104.35M 3.26M 3.35 Long Oct 2021
Hennessy Funds Trust Hennessy Cornerstone Growth Fund
HFCGX, HICGX
51 168.07M 4.81M 2.86 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST Towle Deep Value Fund
TDVFX
32 115.47M 2.9M 2.53 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Staples Momentum ETF
PSL
43 119.45M 2.09M 1.97 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
119 504.73M 7.99M 1.76 Long Oct 2021
Voya Partners Inc VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO
ICSAX, ICISX, ICSSX, ICVPX, VYRDX
116 185.78M 2.96M 1.60 Long Sep 2021
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
175 377.56M 4.95M 1.41 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Value Fund II
COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX
117 1.43B 19.93M 1.40 Long Aug 2021
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
102 23.82M 327.46K 1.38 Long Oct 2021
JPMorgan Trust I JPMorgan Small Cap Sustainable Leaders Fund
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
85 339.06M 3.94M 1.24 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
275 548.52M 4.36M 1.13 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 5.96M 1.00 Long Sep 2021
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
130 167.51M 1.61M 0.96 Long Oct 2021
John Hancock Investment Trust Small Cap Core Fund
JCCIX, JCCAX, JORSX
88 1.62B 13.66M 0.85 Long Oct 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 10.7M 0.84 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
200 499.71M 3.68M 0.75 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
279 22.85M 145.26K 0.73 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 190.86M 1.36M 0.71 Long Sep 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 5.67M 0.65 Long Sep 2021
Target Portfolio Trust PGIM QMA Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
306 671.41M 3.68M 0.62 Long Oct 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
332 24.8M 152.14K 0.61 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
672 329.58M 1.94M 0.59 Long Nov 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
669 2.09B 11.82M 0.57 Long Nov 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 249.9K 0.54 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 50.94K 0.53 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 29.78K 0.48 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 103.81K 0.47 Long Sep 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 720.97K 0.45 Long Sep 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
227 558.53M 1.89M 0.44 Long Aug 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 638.66K 0.40 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
224 190.31M 722.67K 0.38 Long Sep 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
225 883.69M 3.1M 0.38 Long Sep 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
225 320.73M 1.13M 0.38 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
103 136.94M 475.29K 0.36 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,042 16.03B 53M 0.35 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
223 4.85B 16.39M 0.34 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 218.64M 708.3K 0.33 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
413 1.18B 3.78M 0.32 Long Oct 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 292.94K 0.31 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 18.9M 0.30 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 7.03M 0.30 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 73.4K 0.30 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 4.23M 0.29 Long Aug 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 369.25K 0.28 Long Sep 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 48.81K 0.28 Long Sep 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
400 10.73M 29.84K 0.28 Long Aug 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
295 1.34B 3.64M 0.28 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 12.64K 0.28 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 1.4M 0.28 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 311.92K 0.27 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 7.65M 0.27 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 715.41K 0.27 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 4.59M 0.26 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 11.05M 0.26 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 181.49M 0.26 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 2.21M 0.26 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 23.7M 0.26 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 2.28M 0.26 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 2.59M 0.26 Long Sep 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
338 7.3M 19.05K 0.26 Long Oct 2021
Wells Fargo Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
330 26.01M 67.88K 0.26 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 19.08K 0.26 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 1.81M 0.26 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 344.75K 0.26 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 1.06M 0.26 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 334.81K 0.26 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 2.21M 0.26 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
630 195.88M 441.71K 0.25 Long Oct 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
478 1.21B 2.6M 0.24 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
480 4.06B 9.32M 0.23 Long Sep 2021
ProFunds ProFund VP Small-Cap Value
477 26.92M 62.51K 0.23 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
102 821.17M 1.91M 0.23 Long Oct 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
483 9.13B 20.11M 0.23 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.94B 4.45M 0.23 Long Oct 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.44B 3.27M 0.23 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 1.26M 0.22 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 111.43K 0.22 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 968.18M 2.08M 0.22 Long Oct 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 629.56K 0.22 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
162 41.55M 26.2K 0.21 Long Sep 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
475 16.76M 34.15K 0.21 Long Oct 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 567.48K 0.20 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 7.22M 0.20 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 12.7M 0.20 Long Oct 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 133.58K 0.20 Long Aug 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 84.35K 0.20 Long Sep 2021
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX
166 358.34M 697.12K 0.19 Long Nov 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 29.11K 0.19 Long Aug 2021
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
100 6.96B 13.4M 0.19 Long Aug 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 8.56M 0.19 Long Aug 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 5.06M 0.19 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 24.26M 0.19 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 83.55M 141.06K 0.19 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 13.91M 0.19 Long Oct 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
317 2.67M 4.93K 0.18 Long Aug 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 27.44M 0.18 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 166.76K 0.18 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 1.3M 0.18 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
480 1.42B 2.46M 0.17 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
490 19.23M 32.93K 0.17 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 10.22M 0.17 Long Apr 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
465 51.17M 89K 0.17 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 362.13K 0.17 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 896.74K 0.17 Long Oct 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 176.93K 0.16 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
247 963.88M 1.5M 0.16 Long Oct 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 67.03M 102.75K 0.16 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 25.87M 39.99K 0.16 Long Sep 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 20.28K 0.15 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 424.7K 0.15 Long Oct 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 233.38K 0.14 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 8.15M 0.14 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 1.65M 0.13 Long Aug 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 214.45K 0.13 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 533.52K 0.13 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 565.81K 0.13 Long Oct 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 53.54K 0.12 Long Aug 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
351 911.78M 1.03M 0.12 Long Oct 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 610.09K 0.12 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 1.68M 0.12 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 19.36M 0.12 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 4.94M 0.12 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 451.94K 0.11 Long Aug 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 269.89K 0.11 Long Sep 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 574.02K 0.11 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 166.76K 0.11 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 512.38K 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4M 0.10 Long Apr 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 92K 0.10 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 1.43M 0.09 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 209.39K 0.09 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 322.33K 0.09 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.26M 0.09 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 61.45M 0.09 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 769.88K 0.09 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.38M 0.09 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 280.64K 0.09 Long Sep 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 448.96K 0.09 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 2.35M 0.09 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 74.18K 0.09 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 352.79K 0.09 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.06M 0.09 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 4.11M 0.09 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.43M 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 42.55M 0.09 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 405.18K 0.09 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 99.99K 0.09 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 218.96K 0.09 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 925.21K 0.09 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 407.16K 0.09 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 211.89K 0.09 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 581.91K 0.09 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 371.58K 0.09 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 3.96M 0.09 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 343.6K 0.09 Long Aug 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 934.51K 0.08 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 3.76M 0.08 Long Oct 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 229.45K 0.08 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 5.23M 0.08 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 189.22K 0.08 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 17.49M 0.08 Long Oct 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 556.83K 0.08 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
888 33.49B 24.93M 0.08 Long Oct 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 245.93K 0.07 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 60.77K 0.07 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.95M 0.07 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 4.7M 0.07 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 122.8K 0.07 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 105.69K 0.07 Long Aug 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
874 2.99B 2.02M 0.07 Long Oct 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M 53.46K 0.07 Long Sep 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 312.11K 0.07 Long Feb 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 354.77K 0.07 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 99.19K 0.06 Long Oct 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 937.22K 0.06 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 58.44K 0.06 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 701.33K 0.06 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 148.96K 0.06 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 223.85K 0.06 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 9.49K 0.06 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 12.54K 0.06 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
123 14.68M 8.59K 0.06 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 3.93M 0.06 Long Oct 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 303.89K 0.06 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 4.2M 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 2.93M 0.06 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 3.1M 0.06 Long Oct 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 47.08K 0.05 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 4M 0.05 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 199.16K 0.05 Long Aug 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 4.08M 0.05 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.19M 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 67.84M 0.05 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 8.22M 0.05 Long Aug 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
646 1.11B 540.73K 0.05 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 2.39K 0.05 Long Aug 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 13.02K 0.04 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 81.73K 0.04 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 117.15K 0.04 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 17.08K 0.04 Long Aug 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 2.65K 0.04 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 527.78K 0.04 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
394 522.6M 202.67K 0.04 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 678.32K 0.04 Long Oct 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 140.51K 0.04 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 148.49K 0.04 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 632.44K 0.04 Long Nov 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 503.02K 0.04 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 75.24K 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 14.55M 0.03 Long Nov 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 96.08K 0.03 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 488.99K 0.03 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 173K 0.03 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 36.68M 0.03 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 2.32M 0.03 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 453.64K 0.03 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 323.35K 0.03 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 103.57K 0.03 Long Nov 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 2.14K 0.03 Long Jun 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 26.03K 0.03 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 290.89K 0.03 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 467.29K 0.03 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 4.76M 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 1.41M 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 394.42K 0.02 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 234.33K 0.02 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 182.69K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 92.34K 0.02 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 279.72K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 304.9K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 14.62K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 5.6M 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 5.86M 0.02 Long Oct 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 6.96K 0.02 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 526.81K 0.01 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 191.52K 0.01 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 84.57K 0.01 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 305.05K 0.01 Long Sep 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 65.13K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 2.81K 0.01 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 1.35M 0.01 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 433.21K 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 1.61M 0.01 Long Oct 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 15.59K 0.01 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 27.16K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 39.99K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 23.87K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.27M 0.01 Long Apr 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 77.47K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 126.44K 0.01 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 135.82K 0.01 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 14.82K 0.01 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 45.03K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 3.03M 0.01 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,214 425.76M 30.43K 0.01 Long Nov 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 13.65K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 51.52K 0.01 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 800.04K 0.01 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 2.66K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 352.3K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 58.59K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 77.65M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.47M 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 79.22K 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.09M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 2.75M 0.01 Long Nov 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 45.66K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 4.37M 0.01 Long Nov 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 3.6K 0.01 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 29K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 7.74M 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 152.08K 0.01 Long Oct 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 1.36M 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 1.88M 0.01 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 2.08K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 637.62K 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 937.18K 0.01 Long Oct 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 21.01K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 32.54K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 453.99K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 104.66K 0.00 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1M 0.00 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 267.46K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 56.58K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 221.16K 0.00 Long Apr 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.19M 0.00 Long Sep 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 1.6K 0.00 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 5.67K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 71.94K 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 231.55K 0.00 Long Aug 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 2.32K 0.00 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 117.15K 0.00 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 89.42K 0.00 Long Jul 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 33.37K 0.00 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 19.95K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 19.37K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -62.95K -0.00 Short Sep 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B -3.91M -0.28 Short Sep 2021